PCM
Peregrine Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
152,911
-54,843
| -26% | -$4.54M | 0.38% | 52 |
|
|
2025
Q1 | $17.4M | Sell |
207,754
-35,573
| -15% | -$2.97M | 0.58% | 31 |
|
|
2024
Q4 | $18.4M | Buy |
243,327
+4,263
| +2% | +$323K | 0.55% | 31 |
|
|
2024
Q3 | $17.7M | Sell |
239,064
-21,542
| -8% | -$1.6M | 0.54% | 34 |
|
|
2024
Q2 | $16.3M | Buy |
260,606
+3,398
| +1% | +$213K | 0.48% | 36 |
|
|
2024
Q1 | $16.6M | Buy |
257,208
+64
| +0% | +$4.12K | 0.47% | 38 |
|
|
2023
Q4 | $15.7M | Sell |
257,144
-42,291
| -14% | -$2.58M | 0.47% | 39 |
|
|
2023
Q3 | $15.7M | Sell |
299,435
-17,811
| -6% | -$936K | 0.47% | 41 |
|
|
2023
Q2 | $19.2M | Buy |
317,246
+41
| +0% | +$2.49K | 0.52% | 37 |
|
|
2023
Q1 | $17.9M | Buy |
317,205
+36,540
| +13% | +$2.06M | 0.52% | 41 |
|
|
2022
Q4 | $14.6M | Sell |
280,665
-8,022
| -3% | -$418K | 0.46% | 49 |
|
|
2022
Q3 | $13.8M | Sell |
288,687
-15,321
| -5% | -$732K | 0.45% | 48 |
|
|
2022
Q2 | $17.7M | Sell |
304,008
-259
| -0.1% | -$15K | 0.53% | 35 |
|
|
2022
Q1 | $22.8M | Sell |
304,267
-22,469
| -7% | -$1.69M | 0.54% | 38 |
|
|
2021
Q4 | $26.8M | Buy |
326,736
+9,219
| +3% | +$756K | 0.54% | 37 |
|
|
2021
Q3 | $22M | Sell |
317,517
-60,083
| -16% | -$4.17M | 0.46% | 41 |
|
|
2021
Q2 | $27.2M | Sell |
377,600
-19,636
| -5% | -$1.41M | 0.49% | 42 |
|
|
2021
Q1 | $27.8M | Sell |
397,236
-54,217
| -12% | -$3.79M | 0.51% | 40 |
|
|
2020
Q4 | $32.8M | Sell |
451,453
-40,204
| -8% | -$2.92M | 0.62% | 37 |
|
|
2020
Q3 | $29.8M | Sell |
491,657
-45,909
| -9% | -$2.78M | 0.79% | 23 |
|
|
2020
Q2 | $30.4M | Sell |
537,566
-112,451
| -17% | -$6.35M | 0.86% | 23 |
|
|
2020
Q1 | $28.5M | Sell |
650,017
-6,332
| -1% | -$277K | 1.02% | 12 |
|
|
2019
Q4 | $40.3M | Sell |
656,349
-80,587
| -11% | -$4.95M | 1.03% | 6 |
|
|
2019
Q3 | $38M | Buy |
736,936
+89,004
| +14% | +$4.59M | 1.03% | 6 |
|
|
2019
Q2 | $37.3M | Buy |
647,932
+56,062
| +9% | +$3.23M | 0.92% | 7 |
|
|
2019
Q1 | $37.7M | Sell |
591,870
-156,158
| -21% | -$9.95M | 0.94% | 6 |
|
|
2018
Q4 | $33.7M | Sell |
748,028
-87,281
| -10% | -$3.94M | 0.95% | 6 |
|
|
2018
Q3 | $47.5M | Sell |
835,309
-80,174
| -9% | -$4.56M | 1.12% | 2 |
|
|
2018
Q2 | $47.5M | Sell |
915,483
-220,127
| -19% | -$11.4M | 1.19% | 3 |
|
|
2018
Q1 | $60.9M | Sell |
1,135,610
-256,988
| -18% | -$13.8M | 1.49% | 1 |
|
|
2017
Q4 | $56.4M | Buy |
1,392,598
+2,392
| +0.2% | +$96.8K | 1.33% | 1 |
|
|
2017
Q3 | $55.8M | Buy |
1,390,206
+47,320
| +4% | +$1.9M | 1.34% | 1 |
|
|
2017
Q2 | $51.6M | Sell |
1,342,886
-152,911
| -10% | -$5.87M | 1.29% | 1 |
|
|
2017
Q1 | $53.2M | Buy |
1,495,797
+100,988
| +7% | +$3.59M | 1.35% | 1 |
|
|
2016
Q4 | $39.9M | Buy |
1,394,809
+23,169
| +2% | +$663K | 1.03% | 2 |
|
|
2016
Q3 | $44.1M | Buy |
+1,371,640
| New | +$44.1M | 1.15% | 2 |
|